Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-17.63%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$46.7B
AUM Growth
-$14.6B
(-24%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154
Top Buys
| 1 |
Alcon
ALC
|
$460M |
| 2 |
JD.com
JD
|
$339M |
| 3 |
Amazon
AMZN
|
$205M |
| 4 |
Microsoft
MSFT
|
$158M |
| 5 |
Intuit
INTU
|
$155M |
Top Sells
| 1 |
BORR
Borr Drilling
BORR
|
$630M |
| 2 |
NetEase
NTES
|
$426M |
| 3 |
Home Depot
HD
|
$185M |
| 4 |
IBM
IBM
|
$170M |
| 5 |
Intel
INTC
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
326
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.8M | 0.06% |
1,151,357
+291,180
| +34% | +$6.51M |
|
327
Ecolab
ECL
$77.6B
| $25.5M | 0.05% |
162,051
+61,496
| +61% | +$9.68M |
|
328
AXIS Capital
AXS
$7.62B
| $25.1M | 0.05% |
665,186
+84,330
| +15% | +$3.18M |
|
329
Hain Celestial
HAIN
$164M
| $25M | 0.05% |
958,626
-133,790
| -12% | -$3.5M |
|
330
Synchrony
SYF
$28.1B
| $24.6M | 0.05% |
1,587,928
-86,862
| -5% | -$1.35M |
|
331
Edwards Lifesciences
EW
$47.5B
| $24.4M | 0.05% |
374,607
-68,238
| -15% | -$4.45M |
|
332
MSC Industrial Direct
MSM
$5.14B
| $24.3M | 0.05% |
426,276
+36,900
| +9% | +$2.1M |
|
333
Americold
COLD
$3.98B
| $24.3M | 0.05% |
+709,436
| New | +$24.3M |
|
334
Schlumberger
SLB
$53.4B
| $24.2M | 0.05% |
1,546,970
-387,758
| -20% | -$6.08M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.05% |
246,890
-74,995
| -23% | -$7.19M |
|
336
Saic
SAIC
$4.83B
| $23.6M | 0.05% |
317,259
+49,093
| +18% | +$3.65M |
|
337
Red Rock Resorts
RRR
$3.7B
| $23.5M | 0.05% |
2,519,612
-681,963
| -21% | -$6.37M |
|
338
Lamar Advertising Co
LAMR
$13B
| $23.5M | 0.05% |
539,921
-116,874
| -18% | -$5.08M |
|
339
Kirby Corp
KEX
$4.97B
| $23.2M | 0.05% |
509,916
-106,754
| -17% | -$4.85M |
|
340
Darling Ingredients
DAR
$5.07B
| $22.9M | 0.05% |
1,212,792
-70,163
| -5% | -$1.32M |
|
341
Chunghwa Telecom
CHT
$34.3B
| $22.8M | 0.05% |
637,194
+39,863
| +7% | +$1.43M |
|
342
Southwest Airlines
LUV
$16.5B
| $22.8M | 0.05% |
743,866
-45,306
| -6% | -$1.39M |
|
343
CenterPoint Energy
CNP
$24.7B
| $22.8M | 0.05% |
1,489,577
+1,304,115
| +703% | +$20M |
|
344
Gold Fields
GFI
$30.8B
| $22.6M | 0.05% |
3,887,886
+1,920,796
| +98% | +$11.2M |
|
345
AMERISAFE
AMSF
$871M
| $22.6M | 0.05% |
345,885
+660
| +0.2% | +$43.1K |
|
346
Sherwin-Williams
SHW
$92.9B
| $22.6M | 0.05% |
147,753
+63,561
| +75% | +$9.72M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $22.5M | 0.05% |
351,681
-45,276
| -11% | -$2.9M |
|
|
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.5M | 0.05% |
819,918
-405,384
| -33% | -$11.1M |
|
349
Dr. Reddy's Laboratories
RDY
$11.9B
| $22.4M | 0.05% |
2,645,495
+1,445,010
| +120% | +$12.2M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $22.3M | 0.05% |
650,220
-9,910
| -2% | -$340K |
|